[1] If the amount shown is zero, either the state does not charge an administration fee or it is included in the Management/Distribution fee[2] If the amount shown is zero, either the portfolio does not have any underlying expenses or they are included in the Management/Distribution fee. Underlying Fund Expenses are variable and so this figure represents the expense ratio reported by the fund at a particular point in time.

Information provided is based on sources believed to be reliable, but we cannot guarantee accuracy.
Please rely on official program disclosures.

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